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VIA

Virtus Investment Advisers Portfolio holdings

AUM $363M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$240M
Cap. Flow
+$255M
Cap. Flow %
69.4%
Top 10 Hldgs %
25.49%
Holding
710
New
414
Increased
42
Reduced
13
Closed
237

Top Buys

Rank Stock Value
1
VABS icon
Virtus Newfleet ABS/MBS ETF
VABS
+$32.2M
2
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$24.8M
3
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$19.2M
4
SMC
Summit Midstream
SMC
+$4.35M
5
OCCI
OFS Credit Co
OCCI
+$2.75M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$3.75M
2
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$2.74M
3
AAPL icon
Apple
AAPL
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
PRIM icon
Primoris Services
PRIM
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Healthcare 11.95%
3 Technology 8.6%
4 Industrials 8.02%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
501
Byline Bancorp
BY
$1.75B
– –
-9,780
Closed -$284K
CALM icon
502
Cal-Maine
CALM
$3.85B
– –
-4,407
Closed -$454K
CASY icon
503
Casey's General Stores
CASY
$31.6B
– –
-1,467
Closed -$581K
CAT icon
504
Caterpillar
CAT
$385B
– –
-350
Closed -$127K
CBOE icon
505
Cboe Global Markets
CBOE
$29.8B
– –
-1,085
Closed -$212K
CBRE icon
506
CBRE Group
CBRE
$41.7B
– –
-2,040
Closed -$268K
CCSI icon
507
Consensus Cloud Solutions
CCSI
$678M
– –
-9,791
Closed -$234K
CDNA icon
508
CareDx
CDNA
$2.44B
– –
-36,338
Closed -$778K
CGAU
509
Centerra Gold
CGAU
$4.17B
– –
-20,000
Closed -$114K
CHE icon
510
Chemed
CHE
$7.18B
– –
-895
Closed -$474K
CHGG icon
511
Chegg
CHGG
$94.8M
– –
-297,584
Closed -$479K
CHRW icon
512
C.H. Robinson
CHRW
$17.3B
– –
-900
Closed -$93K
CLX icon
513
Clorox
CLX
$13B
– –
-470
Closed -$76.3K
COLL icon
514
Collegium Pharmaceutical
COLL
$882M
– –
-24,446
Closed -$700K
CPB icon
515
Campbell Soup
CPB
$6.69B
– –
-13,915
Closed -$583K
CPF icon
516
Central Pacific Financial
CPF
$991M
– –
-7,169
Closed -$208K
CPRX
517
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-20,713
Closed -$432K
CRNC icon
518
Cerence
CRNC
$403M
– –
-60,000
Closed -$471K
CTBI icon
519
Community Trust Bancorp
CTBI
$1.41B
– –
-9,880
Closed -$524K
CVLT icon
520
Commault Systems
CVLT
$5.78B
– –
-9,980
Closed -$1.51M
CYH icon
521
Community Health Systems
CYH
$415M
– –
-33,868
Closed -$101K
DAKT icon
522
Daktronics
DAKT
$1.03B
– –
-30,030
Closed -$506K
DBD icon
523
Diebold Nixdorf
DBD
$2.43B
– –
-1,898
Closed -$81.7K
DBX icon
524
Dropbox
DBX
$7.52B
– –
-19,500
Closed -$586K
DCO icon
525
Ducommun
DCO
$2.94B
– –
-12,600
Closed -$802K
19 20
21
22 23

Similar funds

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Virtus Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Virtus Investment Advisers held 710 positions worth $368M, up 188% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Virtus Investment Advisers deployed $255M of net new capital in Q1 2025, opening 414 new positions and adding to 42 existing holdings. Its largest new stake was Virtus Newfleet ABS/MBS ETF: 1,321,000 shares worth $32.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Berry Corp, an estimated $666K trimmed.

  • Virtus Investment Advisers's largest Q1 2025 buy was Virtus Newfleet ABS/MBS ETF: 1,321,000 shares worth $32.2M.
  • Virtus Investment Advisers added most to Yum China in Q1 2025, an estimated $1.42M increase.
  • Virtus Investment Advisers's biggest Q1 2025 reduction was Berry Corp, cutting an estimated $666K.
  • Virtus Investment Advisers fully exited ICICI Bank in Q1 2025, selling an estimated $3.75M.
  • Virtus Investment Advisers's ten largest holdings make up 25% of its $368M portfolio in Q1 2025.
  • Virtus Investment Advisers opened 414 new positions and closed 237 in Q1 2025.
  • Virtus Investment Advisers's portfolio value rose 188% quarter-over-quarter to $368M.

Based on Virtus Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.